Corrigan Financial’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,667	Closed	-$231K	–	67
2020 Q2	$231K	Sell	2,667 -225	-8%	-$19.5K	0.12%	50
2020 Q1	$251K	Sell	2,892 -176	-6%	-$15K	0.18%	50
2019 Q4	$260K	Sell	3,068 -194	-6%	-$16.4K	0.18%	50
2019 Q3	$277K	Buy	3,262 +6	+0.2%	+$508	0.21%	44
2019 Q2	$276K	Buy	3,256 +6	+0.2%	+$505	0.2%	44
2019 Q1	$273K	Buy	3,250 +85	+3%	+$7.12K	0.2%	52
2018 Q4	$265K	Buy	3,165 +7	+0.2%	+$582	0.21%	36
2018 Q3	$262K	Buy	3,158 +4	+0.1%	+$333	0.19%	38
2018 Q2	$263K	Sell	3,154 -56	-2%	-$4.66K	0.2%	38
2018 Q1	$268K	Sell	3,210 -545	-15%	-$45.5K	0.21%	36
2017 Q4	$315K	Buy	3,755 +6	+0.2%	+$505	0.26%	28
2017 Q3	$317K	Buy	3,749 +4	+0.1%	+$338	0.28%	31
2017 Q2	$316K	Buy	3,745 +3	+0.1%	+$254	0.29%	28
2017 Q1	$316K	Buy	3,742 +2	+0.1%	+$169	0.31%	28
2016 Q4	$316K	Sell	3,740 -221	-6%	-$18.7K	0.31%	29
2016 Q3	$337K	Buy	3,961 +2	+0.1%	+$170	0.34%	27
2016 Q2	$338K	Sell	3,959 -22	-0.6%	-$1.87K	0.35%	28
2016 Q1	$339K	Sell	3,981 -89	-2%	-$7.55K	0.34%	31
2015 Q4	$343K	Buy	+4,070	New	+$345K	0.36%	24